MOSAIC FAMILY WEALTH PARTNERS, LLC
ST. LOUIS MO · SEC CIK 0001965241
$14.91亿2026Q2 申报市值
431持仓数
45.1%前十大占比 · 第一大 12.6%
145 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VUG 加仓+$1,342.39万
SPY 加仓+$1,152.70万
SPYM 加仓+$824.12万
AAPL 加仓+$750.11万
CGMU 加仓+$709.50万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$110.67万
PANW 减仓-$41.15万
BALL 减仓-$29.45万
USMV 减仓-$25.78万
VB 减仓-$24.73万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $22.73万 | 0.02% | 3,535 | -1,533 | -30.2% | -$9.86万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $22.73万 | 0.02% | 1,389 | 1,389 | — | $22.73万 | 新建仓 |
| COP | CONOCOPHILLIPS | $22.64万 | 0.02% | 2,178 | 2,178 | — | $22.64万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $22.53万 | 0.02% | 2,962 | 2,962 | — | $22.53万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $22.51万 | 0.02% | 6,979 | 6,979 | — | $22.51万 | 新建仓 |
| DEO | DIAGEO PLC | $21.69万 | 0.01% | 2,699 | -526 | -16.3% | -$4.23万 | 减仓 |
| IYF | ISHARES TR | $21.63万 | 0.01% | 1,696 | 1,696 | — | $21.63万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $21.33万 | 0.01% | 2,818 | 2,818 | — | $21.33万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.31万 | 0.01% | 430 | 430 | — | $21.31万 | 新建仓 |
| AON | AON PLC | $21.27万 | 0.01% | 641 | 641 | — | $21.27万 | 新建仓 |
| TLH | ISHARES TR | $21.07万 | 0.01% | 2,100 | 2,100 | — | $21.07万 | 新建仓 |
| CRH | CRH PLC | $20.86万 | 0.01% | 1,949 | 1,949 | — | $20.86万 | 新建仓 |
| PRI | PRIMERICA INC | $20.66万 | 0.01% | 727 | 727 | — | $20.66万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $20.66万 | 0.01% | 1,540 | 1,540 | — | $20.66万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $20.48万 | 0.01% | 14,496 | 14,496 | — | $20.48万 | 新建仓 |
| TMUS | T-MOBILE US INC | $20.43万 | 0.01% | 1,218 | 1,218 | — | $20.43万 | 新建仓 |
| PHYL | PGIM ETF TR | $20.12万 | 0.01% | 5,768 | 5,768 | — | $20.12万 | 新建仓 |
| IBDY | ISHARES TR | $20.09万 | 0.01% | 7,803 | 7,803 | — | $20.09万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $20.07万 | 0.01% | 1,126 | 1,126 | — | $20.07万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $20.03万 | 0.01% | 917 | 917 | — | $20.03万 | 新建仓 |
| QYLD | GLOBAL X FDS | $19.79万 | 0.01% | 10,739 | 220 | 2.1% | $4,055 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $16.54万 | 0.01% | 41,764 | 740 | 1.8% | $2,930 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $15.42万 | 0.01% | 10,664 | -970 | -8.3% | -$1.40万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $15.39万 | 0.01% | 11,124 | 703 | 6.7% | $9,723 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $15.20万 | 0.01% | 10,213 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $14.55万 | 0.01% | 27,767 | 27,767 | — | $14.55万 | 新建仓 |
| — | HANCOCK JOHN PREM DIVID FD | $14.49万 | 0.01% | 11,190 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $11.71万 | 0.01% | 12,236 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCO | $10.93万 | 0.01% | 11,824 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $10.59万 | 0.01% | 14,008 | 789 | 6.0% | $5,965 | 加仓 |
| — | FUTUREFUEL CORP | $6.48万 | 0.00% | 14,331 | 3,752 | 35.5% | $1.70万 | 加仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -6,523 | -100.0% | -$110.67万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $0 | 0.00% | 0 | -13,358 | -100.0% | -$22.19万 | 清仓 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | $0 | 0.00% | 0 | -101,665 | -100.0% | -$16.47万 | 清仓 |